Thompson Davis & Co’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,699
| Closed | -$13K | – | 669 |
|
|
2017
Q3 | $13K | Sell |
2,699
-702
| -21% | -$3.38K | 0.02% | 602 |
|
|
2017
Q2 | $14K | Sell |
3,401
-2
| -0.1% | -$8 | 0.02% | 560 |
|
|
2017
Q1 | $13K | Hold |
3,403
| – | – | 0.02% | 614 |
|
|
2016
Q4 | $14K | Hold |
3,403
| – | – | 0.02% | 606 |
|
|
2016
Q3 | $10K | Sell |
3,403
-3
| -0.1% | -$9 | 0.02% | 658 |
|
|
2016
Q2 | $10K | Buy |
3,406
+749
| +28% | +$2.2K | 0.02% | 632 |
|
|
2016
Q1 | $11K | Hold |
2,657
| – | – | 0.02% | 621 |
|
|
2015
Q4 | $11K | Hold |
2,657
| – | – | 0.02% | 630 |
|
|
2015
Q3 | $11K | Buy |
2,657
+1,101
| +71% | +$4.56K | 0.02% | 624 |
|
|
2015
Q2 | $8K | Sell |
1,556
-34
| -2% | -$175 | 0.01% | 766 |
|
|
2015
Q1 | $9K | Buy |
1,590
+572
| +56% | +$3.24K | 0.01% | 750 |
|
|
2014
Q4 | $5K | Hold |
1,018
| – | – | 0.01% | 916 |
|
|
2014
Q3 | $6K | Buy |
+1,018
| New | +$6K | 0.01% | 830 |
|